Electrocom Services Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Electrocom Services Limited has existed in the United Kingdom for 21 years. Started with Registered No. 04916954 in the year 2003, it is located at The Annex, Ashford TW15 3QN. This business's principal business activity number is 43210 which stands for Electrical installation. Electrocom Services Ltd released its account information for the period up to 30th September 2022. The latest confirmation statement was submitted on 28th September 2023.

The information we have regarding this enterprise's MDs reveals the existence of two directors: Sarah D. and Stuart O. who became the part of the company on 2003-09-30.

Executives with significant control over the firm are: Sarah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 229	-15 761	-6 026	-8 135	-9 982	-18 376

Balance Sheet
Cash Bank In Hand	3 246		2 430
Current Assets	17 203	17 953	15 731	16 533	10 476	11 424	12 722	10 590	10 706	6 652	26 012	27 203
Debtors	9 757	14 053	6 301	13 533	6 476	5 124	5 722	3 090	4 206			1 124
Net Assets Liabilities						-18 376	-25 062	-32 279	-38 034	-25 812
Net Assets Liabilities Including Pension Asset Liability	-1 229	-15 791	-6 026		-9 982	-18 376
Other Debtors							681
Property Plant Equipment						13 163	9 748	7 311	5 483	4 112	3 084	2 313
Stocks Inventory	4 200	3 900	7 000	3 000	4 000	6 300
Tangible Fixed Assets	16 508	12 381	9 286	6 964	5 223	13 163
Total Inventories						6 300	7 000	7 500	6 500	3 000	5 000	3 360
Cash Bank On Hand										3 652	21 012	22 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 329	-15 891	-6 126	-8 235	-10 082	-18 476
Shareholder Funds	-1 229	-15 761	-6 026	-8 135	-9 982	-18 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 190	9 605	12 042	13 870	15 241	16 269	17 040
Bank Borrowings Overdrafts						1 491	3 617	13 088	12 434
Creditors						9 477	6 634	3 791	948	36 576	30 300	55 159
Creditors Due After One Year	5 000	1 000				9 477
Creditors Due Within One Year	29 940	45 095	31 043	31 632	25 681	33 486
Finance Lease Liabilities Present Value Total						9 477	6 634	3 791	948	948
Increase From Depreciation Charge For Year Property Plant Equipment							3 415	2 437	1 828	1 371	1 028	771
Net Current Assets Liabilities	-12 737	-27 142	-15 312	-15 099	-15 205	-22 062	-28 176	-35 799	-42 569	-29 924	-4 288	-27 956
Number Shares Allotted		100	100	100	100	100
Other Creditors						23 140	27 367	28 513	36 909	35 547	27 792	53 053
Other Taxation Social Security Payable						1 576	898	675	175	81	2 509	2 106
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 353	19 353	19 353	19 353	19 353	19 353
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						15 795
Tangible Fixed Assets Cost Or Valuation	21 309	21 309	21 309	21 309	21 309	19 353
Tangible Fixed Assets Depreciation	4 801	8 928	12 023	14 345	16 086	6 190
Tangible Fixed Assets Depreciation Charged In Period			3 095	2 322	1 741	2 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 749
Tangible Fixed Assets Disposals						17 751
Total Assets Less Current Liabilities	3 771	-14 761	-6 026	-8 135	-9 982	-8 899	-18 428	-28 488	-37 086	-25 812	-1 204	-25 643
Trade Creditors Trade Payables						4 435	6 172	1 269	913		-1
Trade Debtors Trade Receivables						5 124	5 041	3 090	4 206			1 124
Average Number Employees During Period												2

Company staff

Sarah D.

Role: Secretary

Appointed: 30 September 2003

Latest update: 11 March 2024

Sarah D.

Role: Director

Appointed: 30 September 2003

Latest update: 11 March 2024

Stuart O.

Role: Director

Appointed: 30 September 2003

Latest update: 11 March 2024

People with significant control

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Electrocom Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Sarah D.

Stuart O.

People with significant control

Sarah D.

Stuart O.

Accounts Documents

Company filings

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